TRGIX Mutual Fund
NAV$17.10
AUM$525M
TER0.65%
Holdings62
TRGIX Mutual Fund
NAV$17.10
Nuveen Core Equity Fund Retirement Class
AUM$525M
TER0.65%
Holdings62
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of TRGIX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
TRGIX Mutual Fund Sector Allocation
TRGIX sector allocation breaks down across Information Technology (39.9%), Financials (10.7%), Communication Services (10.3%), Unknown (9.4%), Industrials (6.5%). Across 62 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TRGIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TRGIX geographic allocation shows country exposure. TRGIX overlap calculator reveals how sector exposure compares with other funds.